Marriott International Balance Sheet (2009-2026) | MAR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.66B	0.77B	1.39B	1.04B	0.55B	1.04B	0.51B	0.55B	0.56B	0.72B	0.34B	0.43B	0.35B	0.39B	0.40B	0.52B	0.67B	0.68B	0.36B	0.45B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.66B	0.77B	1.39B	1.04B	0.55B	1.04B	0.51B	0.55B	0.56B	0.72B	0.34B	0.43B	0.35B	0.39B	0.40B	0.52B	0.67B	0.68B	0.36B	0.45B
Receivables - Net (Quarter)	1.93B	2.04B	1.98B	2.11B	2.28B	2.38B	2.57B	2.46B	2.56B	2.70B	2.71B	2.75B	2.85B	2.92B	2.79B	2.90B	2.98B	3.10B	2.91B	3.09B
Receivables - Other (Quarter)
Receivables (Quarter)	1.93B	2.04B	1.98B	2.11B	2.28B	2.38B	2.57B	2.46B	2.56B	2.70B	2.71B	2.75B	2.85B	2.92B	2.79B	2.90B	2.98B	3.10B	2.91B	3.09B
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.18B	0.25B	0.26B	0.28B	0.26B	0.23B	0.25B	0.32B	0.26B	0.26B	0.27B	0.30B	0.26B	0.29B	0.32B	0.38B	0.33B	0.32B	0.37B
Current Assets (Quarter)	2.80B	2.99B	3.63B	3.42B	3.11B	3.68B	3.31B	3.26B	3.44B	3.68B	3.31B	3.45B	3.50B	3.57B	3.48B	3.75B	4.03B	4.11B	3.58B	3.91B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.49B	1.50B	1.50B	1.53B	1.53B	1.51B	1.58B	1.59B	1.56B	1.57B	1.58B	1.57B	1.56B	1.62B	1.83B	1.86B	1.89B	1.92B	1.95B	1.96B
Long-Term Investments (Quarter)	0.41B	0.39B	0.39B	0.36B	0.36B	0.33B	0.34B	0.33B	0.31B	0.31B	0.31B	0.30B	0.30B	0.31B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Goodwill (Quarter)	9.14B	9.08B	9.07B	9.07B	8.92B	8.77B	8.87B	8.90B	8.85B	8.79B	8.89B	8.81B	8.78B	8.89B	8.73B	8.78B	8.90B	8.89B	8.91B	8.87B
Intangibles (Quarter)	2.95B	2.92B	8.93B	5.97B	5.85B	2.88B	8.75B	5.84B	5.88B	3.16B	9.19B	5.85B	5.82B	5.90B	9.49B	3.81B	5.91B	4.01B	4.13B	4.19B
Goodwill & Intangibles (Quarter)	18.13B	17.99B	18.00B	17.96B	17.67B	17.37B	17.62B	17.74B	17.84B	17.79B	18.08B	18.07B	18.05B	18.39B	18.22B	18.39B	18.69B	19.09B	19.24B	19.24B
Long-Term Deferred Tax (Quarter)	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.67B	0.67B	0.64B	0.63B	0.65B	0.63B	0.61B	0.57B	0.57B	0.55B
Other Non-Current Assets (Quarter)	0.63B	0.63B	0.60B	0.57B	0.57B	0.56B	0.58B	0.58B	0.58B	0.58B	0.66B	0.66B	0.67B	0.67B	0.72B	0.74B	0.75B	0.75B	0.80B	0.80B
Non-Current Assets (Quarter)	21.70B	21.52B	21.93B	21.82B	21.51B	21.08B	21.50B	21.60B	21.64B	21.59B	22.36B	22.31B	22.24B	22.64B	22.70B	22.91B	23.31B	23.72B	23.96B	23.94B
Assets (Quarter)	24.50B	24.51B	25.55B	25.24B	24.61B	24.76B	24.82B	24.86B	25.09B	25.27B	25.67B	25.76B	25.74B	26.21B	26.18B	26.65B	27.34B	27.83B	27.54B	27.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.63B	0.71B	0.73B	0.74B	0.77B	0.75B	0.75B	0.72B	0.67B	0.70B	0.74B	0.79B	0.83B	0.81B	0.76B	0.81B	0.78B	0.76B	0.81B	0.76B
Payables (Quarter)	0.63B	0.71B	0.73B	0.74B	0.77B	0.75B	0.75B	0.72B	0.67B	0.70B	0.74B	0.79B	0.83B	0.81B	0.76B	0.81B	0.78B	0.76B	0.81B	0.76B
Accumulated Expenses (Quarter)	0.93B	1.12B	1.19B	1.05B	1.07B	1.26B	1.30B	1.03B	1.09B	1.23B	1.39B	1.08B	1.14B	1.29B	1.45B	1.16B	1.18B	1.32B	1.44B	1.26B
Other Accumulated Expenses (Quarter)	1.21B	1.29B	1.17B	1.28B	1.34B	1.45B	1.30B	1.48B	1.49B	1.49B	1.75B	2.06B	1.98B	2.06B	1.64B	1.83B	1.55B	1.61B	1.44B	1.77B
Short term Debt (Quarter)	0.81B	0.58B	0.81B	0.73B	0.56B	0.56B	0.68B	0.36B	0.89B	0.90B	0.55B	0.91B	0.96B	0.96B	1.31B	0.96B	1.11B	1.56B	1.21B	1.21B
Current Deferred Revenue (Quarter)	1.64B	1.57B	6.47B	6.59B	1.39B	3.09B	6.59B	6.73B	1.28B	6.79B	3.33B	3.33B	3.38B	3.40B	7.52B	3.52B	3.58B	3.55B	7.99B	3.52B
Total Current Liabilities (Quarter)	6.12B	6.02B	6.41B	6.42B	6.85B	7.11B	7.34B	6.97B	7.52B	7.68B	7.76B	8.17B	8.28B	8.52B	8.65B	8.28B	8.20B	8.80B	8.40B	8.52B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	9.38B	9.26B	9.33B	8.74B	8.23B	8.86B	9.38B	10.30B	10.40B	10.87B	11.32B	11.75B	12.18B	12.67B	13.14B	14.10B	14.55B	14.44B	14.99B	15.32B
Non-Current Deffered Revenue (Quarter)	1.29B	4.18B	3.95B	3.96B	3.53B	3.55B	3.28B	1.06B	3.41B	3.43B	3.68B	3.86B	1.05B	3.97B	4.03B	4.18B	4.20B	1.16B	1.20B	1.22B
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.07B	0.17B	0.18B	0.22B	0.27B	1.03B	0.31B	0.28B	0.36B	0.82B	0.19B	0.22B	0.18B	0.76B	0.07B	0.06B	0.12B	0.08B	0.09B
Operating Leases (Quarter)	0.74B	0.70B	1.25B	1.07B	1.05B	1.01B	1.14B	1.02B	1.00B	0.97B	0.89B	0.85B	0.82B	0.83B	0.90B	0.79B	0.88B	0.89B	0.88B	0.88B
Other Non-Current Liabilities (Quarter)	2.17B	2.14B	2.00B	1.98B	1.88B	1.81B	1.84B	1.71B	1.65B	1.62B	1.48B	1.50B	1.33B	1.39B	1.38B	1.25B	1.26B	1.28B	1.26B	1.25B
Total Non-Current Liabilities (Quarter)	21.54B	21.45B	-1.14B	21.49B	20.97B	21.89B	22.41B	23.01B	23.66B	24.31B	24.87B	25.87B	26.50B	27.24B	27.80B	28.56B	29.04B	29.67B	30.05B	30.70B
Total Liabilities (Quarter)	23.71B	23.59B	0.86B	23.47B	22.84B	23.70B	24.25B	24.72B	25.31B	25.93B	26.36B	27.37B	27.83B	28.63B	29.17B	29.82B	30.31B	30.95B	31.31B	31.95B
Shareholder's Equity
Total Debt (Quarter)	10.19B	9.84B	10.14B	9.47B	8.79B	9.42B	10.06B	10.66B	11.30B	11.77B	11.87B	12.66B	13.14B	13.63B	14.45B	15.06B	15.65B	16.00B	16.20B	16.53B
Common Equity (Quarter)	0.80B	0.92B	1.41B	1.77B	1.77B	1.06B	0.57B	0.14B	-0.22B	-0.66B	-0.68B	-1.62B	-2.09B	-2.42B	-2.99B	-3.17B	-2.96B	-3.12B	-3.77B	-4.09B
Shareholder's Equity (Quarter)	0.80B	0.92B	1.41B	1.77B	1.77B	1.06B	0.57B	0.14B	-0.22B	-0.66B	-0.68B	-1.62B	-2.09B	-2.42B	-2.99B	-3.17B	-2.96B	-3.12B	-3.77B	-4.09B
Liabilities and Shareholders Equity (Quarter)	24.50B	24.51B	25.55B	25.24B	24.61B	24.76B	24.82B	24.86B	25.09B	25.27B	25.67B	25.76B	25.74B	26.21B	26.18B	26.65B	27.34B	27.83B	27.54B	27.86B
Treasury Shares (Quarter)			0.00B		0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B
Retained Earnings (Quarter)	9.62B	9.84B	-0.34B	-0.33B	11.26B	11.79B	-0.73B	12.97B	-0.72B	14.14B	14.84B	-0.79B	-0.91B	16.25B	16.53B	-0.96B	17.60B	18.15B	-0.64B	18.88B

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Marriott International Balance Sheet (2009-2026) | MAR

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